Pembina Pipeline Corp (PPL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Pembina Pipeline Corp (PPL) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of CA$140.00 Million represents 0% of operating cash flow (CA$327.00 Million). Read Pembina Pipeline Corp (PPL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CA$140.00 Million
CAD

Operating Cash Flow

CA$327.00 Million
CAD

Capital Expenditures

CA$187.00 Million
CAD

Pembina Pipeline Corp Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Pembina Pipeline Corp across 28 annual periods. Explore Pembina Pipeline Corp (PPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pembina Pipeline Corp (1998–2025)

Year-by-year Free Cash Flow Generation Index for Pembina Pipeline Corp. For the full company profile including market capitalisation, see how much is Pembina Pipeline Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.76x CA$2.49 Billion CA$3.27 Billion CA$784.00 Million ▲ +8.6%
2024 0.70x CA$2.23 Billion CA$3.19 Billion CA$955.00 Million ▼ -8.9%
2023 0.77x CA$2.01 Billion CA$2.62 Billion CA$606.00 Million ▼ -2.9%
2022 0.79x CA$2.30 Billion CA$2.91 Billion CA$605.00 Million ▲ +5.7%
2021 0.75x CA$1.97 Billion CA$2.62 Billion CA$658.00 Million ▲ +40.4%
2020 0.53x CA$1.18 Billion CA$2.21 Billion CA$1.03 Billion ▲ +57.2%
2019 0.34x CA$845.00 Million CA$2.49 Billion CA$1.65 Billion ▼ -24.2%
2018 0.45x CA$995.00 Million CA$2.22 Billion CA$1.23 Billion ▲ +267.0%
2017 -0.27x CA$-389.00 Million CA$1.45 Billion CA$1.84 Billion ▲ +63.6%
2016 -0.74x CA$-740.00 Million CA$1.00 Billion CA$1.75 Billion ▲ +49.9%
2015 -1.47x CA$-1.08 Billion CA$733.00 Million CA$1.81 Billion ▼ -69.5%
2014 -0.87x CA$-656.00 Million CA$756.00 Million CA$1.41 Billion ▼ -146.7%
2013 -0.35x CA$-229.00 Million CA$651.00 Million CA$880.00 Million ▲ +32.3%
2012 -0.52x CA$-187.01 Million CA$359.81 Million CA$546.82 Million ▲ +22.5%
2011 -0.67x CA$-192.62 Million CA$287.09 Million CA$479.71 Million ▼ -341.3%
2010 0.28x CA$71.50 Million CA$257.19 Million CA$198.72 Million ▼ -22.7%
2009 0.36x CA$80.78 Million CA$224.62 Million CA$143.83 Million ▲ +2042.8%
2008 -0.02x CA$-4.07 Million CA$219.91 Million CA$223.98 Million ▲ +96.8%
2007 -0.58x CA$-110.77 Million CA$189.54 Million CA$300.31 Million ▼ -235.0%
2006 -0.17x CA$-25.09 Million CA$143.86 Million CA$168.96 Million ▼ -159.6%
2005 0.29x CA$32.90 Million CA$112.36 Million CA$79.46 Million ▼ -43.4%
2004 0.52x CA$62.16 Million CA$120.17 Million CA$27.88 Million ▼ -38.5%
2003 0.84x CA$87.34 Million CA$103.90 Million CA$16.56 Million ▲ +14.5%
2002 0.73x CA$78.52 Million CA$106.98 Million CA$28.46 Million ▼ -16.2%
2001 0.88x CA$81.32 Million CA$92.89 Million CA$11.57 Million ▲ +406.6%
2000 0.17x CA$9.00 Million CA$52.06 Million CA$43.06 Million ▼ -79.2%
1999 0.83x CA$49.22 Million CA$59.25 Million CA$10.03 Million ▲ +2.5%
1998 0.81x CA$51.52 Million CA$63.58 Million CA$12.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).